We are live on
!
Find out more
BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$6.56M |
| 3 |
Lowe's Companies
LOW
|
+$6.21M |
| 4 |
Procter & Gamble
PG
|
+$6.15M |
| 5 |
Danaher
DHR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
UnitedHealth
UNH
|
+$9.36M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 12.4% |
| 5 | Miscellaneous | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$102B
| $590K | 0.1% |
+9,787
| New | +$612K |
|
277
Meritage Homes
MTH
$4.6B
| $586K | 0.1% |
19,194
-7,800
| -29% | -$268K |
|
278
Cardinal Health
CAH
$54.7B
| $582K | 0.1% |
+11,500
| New | +$594K |
|
|
PLAN
279
DELISTED
Anaplan, Inc.
PLAN
| $582K | 0.1% |
11,113
-7,500
| -40% | -$372K |
|
280
Lumen
LUMN
$6.33B
| $580K | 0.1% |
+43,895
| New | +$589K |
|
|
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $574K | 0.1% |
7,600
-2,500
| -25% | -$189K |
|
282
Rollins
ROL
$17.3B
| $570K | 0.1% |
+25,800
| New | +$611K |
|
283
MGM Resorts International
MGM
$10.8B
| $569K | 0.1% |
17,100
+1,000
| +6% | +$30.5K |
|
284
Aptiv
APTV
$9.43B
| $568K | 0.1% |
+5,978
| New | +$547K |
|
285
Western Union
WU
$2.25B
| $568K | 0.1% |
+21,221
| New | +$550K |
|
286
Motorola Solutions
MSI
$80.5B
| $564K | 0.1% |
+3,500
| New | +$576K |
|
287
J.M. Smucker
SJM
$14.1B
| $562K | 0.1% |
+5,400
| New | +$572K |
|
288
NCR Voyix
VYX
$1.27B
| $559K | 0.1% |
25,917
+15,485
| +148% | +$301K |
|
|
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
| $551K | 0.09% |
+26,927
| New | +$510K |
|
290
Signet Jewelers
SIG
$3.18B
| $549K | 0.09% |
25,260
+9,400
| +59% | +$167K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $548K | 0.09% |
+4,780
| New | +$540K |
|
292
Chubb
CB
$131B
| $547K | 0.09% |
+3,515
| New | +$538K |
|
293
Valero Energy
VLO
$99.8B
| $545K | 0.09% |
+5,816
| New | +$550K |
|
294
Energizer
ENR
$1.51B
| $543K | 0.09% |
+10,821
| New | +$498K |
|
|
DAY
295
DELISTED
Dayforce
DAY
| $543K | 0.09% |
+8,000
| New | +$442K |
|
296
Bruker
BRKR
$9.03B
| $539K | 0.09% |
10,576
-8,500
| -45% | -$405K |
|
297
McKesson
MCK
$104B
| $539K | 0.09% |
3,900
-700
| -15% | -$98.9K |
|
298
Cintas
CTAS
$81.7B
| $538K | 0.09% |
+8,000
| New | +$526K |
|
299
Vodafone
VOD
$36.7B
| $535K | 0.09% |
+27,700
| New | +$552K |
|
300
JPMorgan Chase
JPM
$942B
| $530K | 0.09% |
+3,800
| New | +$487K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
Bayesian Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bayesian Capital Management held 830 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bayesian Capital Management deployed $17.6M of net new capital in Q4 2019, opening 329 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 110,200 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.3M trimmed.
- Bayesian Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 110,200 shares worth $35.5M.
- Bayesian Capital Management added most to Edwards Lifesciences in Q4 2019, an estimated $4.47M increase.
- Bayesian Capital Management's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $11.3M.
- Bayesian Capital Management fully exited Accenture in Q4 2019, selling an estimated $12.8M.
- Bayesian Capital Management's ten largest holdings make up 17% of its $585M portfolio in Q4 2019.
- Bayesian Capital Management opened 329 new positions and closed 252 in Q4 2019.
- Bayesian Capital Management's portfolio value rose 11% quarter-over-quarter to $585M.
Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.